ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Position in AVY — Avery Dennison Corp

CIK 1164508 BOSTON, MA

Position in AVY

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$41,507,537

+$31,001,168 QoQ

Shares Held

255,667

+320.2% QoQ

Ownership

0.337%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#49

of 774 holders

Holding Since

Jun 2020

10 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Consumer Cyclical · as of Jun 30, 2026

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $198,646,182 across 11 Packaging & Containers names. AVY ranks #2 (20.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	OI	O-I Glass, Inc. /DE/	4,329,775	$41,695,733
2	AVY	Avery Dennison Corp This page	255,667	$41,507,537
3	SON	Sonoco Products Co	576,233	$32,470,729
4	GPK	Graphic Packaging Holding Co	2,926,373	$30,931,762
5	TRS	Trimas Corp	579,276	$26,084,798
6	MYE	Myers Industries Inc	456,947	$16,134,798
7	AMBP	Ardagh Metal Packaging S.A.	1,212,178	$5,745,723
8	REYN	Reynolds Consumer Products Inc.	55,910	$1,501,183

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$41,507,537	255,667	+320.2%	Shares	Defined	2026-08-13
2026-03-31	$10,506,369	60,843	+354.8%	Shares	Defined	2026-05-14
2025-06-30	$2,347,262	13,377	-77.8%	Shares	Defined	2025-08-13
2025-03-31	$10,746,896	60,386	+61.4%	Shares	Defined	2025-05-14
2024-09-30	$8,260,839	37,420	-23.5%	Shares	Defined	2024-11-14
2024-06-30	$10,696,139	48,919	+127.3%	Shares	Defined	2024-08-14
2021-09-30	$4,460,402	21,526	+236.3%	Shares	Defined	2021-11-12
2021-06-30	$1,345,536	6,400	-74.9%	Shares	Defined	2021-08-13
2020-09-30	$3,259,920	25,500	+183.3%	Shares	Defined	2020-11-12
2020-06-30	$1,026,810	9,000	—	Shares	Defined	2020-08-12
No filing history on record for this holder in this stock.